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MATURE <br />:PORCH <br />DATE <br />DATE 6ANKIBROKER <br />TYPE <br />PREMIER BANK <br />CHK <br />WELLS FARGO <br />MMKT <br />1112118 <br />11I2116 WELLS FAR G0 <br />C❑ <br />4125119 <br />1WWI 7 WELLS FAR G0 <br />C6 <br />414122 <br />414112 WELLS FARGO <br />-C.D <br />AUGUST CASH & INVESTMENTS <br />PRIME INVESTMENT FUND <br />CAP rFAL.ONE BANK <br />HANMIHANK,LA,CAL <br />GOLDMAN SACHS <br />INT, # AS OF ACCRUED INTEREST <br />M70216 <br />0:01% <br />6,01% <br />30 <br />$4.550.05 <br />SO:63 <br />mon;my <br />140426M72 <br />1.26% <br />1,20%� <br />M <br />3214,000A0 <br />S1,264.00 <br />5a8ll)2 <br />410493CF5 <br />i,o^ <br />1.BDh <br />547 <br />$107.00040 <br />5956.D0 <br />Morisnly <br />38143ANZI <br />2,90% <br />2,90% <br />3650 <br />S40.LI00.00 <br />S560.D0 <br />414 &lW4 <br />1.15% <br />1.15% <br />997 <br />$937.098,78 <br />32,743A5 <br />